|
12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />General Government 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-1600-4107 Medicare 1,450.00 117.05 1,432.22 98.77 17.78
<br />101-4-1600-4108 Insurance 12,700.00 1,067.93 13,726.84 108.09 ( 1,026.84)
<br />101-4-1600-4109 workers Comp 2,400.00 0.00 2,882.25 120.09 ( 482.25)
<br />TOTAL Personal Services 130,250.00 10,366.57 124,780.95 95.80 5,969.05
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs 4,000.00 208.87 3,488.20 87.21 511.80
<br />101-4-1600-4217 Uniform Allowance 1,700.00 0.00 782.86 46.05 917.19
<br />101-9-1600-4219 Operating Supplies 30,500.00 2,086.44 25,267.40 82.84 5,232.60
<br />SOTAL Supplies 36,200.00 2,295.31 29,538.46 81.60 6,661.54
<br />Other Services & Charqes
<br />101-4-1600-4321 Telephone 17,550.00 1,311.89 14,149.69 80.63 3,400.31
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 362.64 18.13 1,637.36
<br />101-4-1600-4361 Insurance 5,900.00 2,544.00 5,175.00 87.71 725.00
<br />101-4-1600-4389 Utilities 45,400.00 2,045.01 37,843.55 83.36 7,556.45
<br />101-4-1600-9401 Bldg Repair/Maint Services 30,700.00 1,326.41 25,561.27 83.26 5,138.73
<br />101-4-1600-9404 Equip Repair/Maint Services 0.00 0.00 1,972.64 0.00 ( 1,972.64)
<br />TOTAL Other Services & Charges 101,550.00 7,227.31 85,064.79 83.77 16,485.21
<br />Capital Outlay
<br />101-4-1600-4560 Equipment 32,000.00 0.00 31,893.96 99.67 106.04
<br />TOTAL Capital Outlay 32,000.00 0.00 31,893.96 99.67 106.04
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charqes
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Contingency
<br />TOTAL General Government
<br />Police Administration
<br />300,000.00 19,889.19 271,278.16 90.43 28,721.84
<br />60,000.00 0.00 1,573.12 2.62 58,926.88
<br />60,000.00 0.00 1,573.12 2.62 58,426.88
<br />60,000.00 0.00 1,573.12 2.62 58,426.88
<br />2,748,250.00 182,312.25 2,083,020.30 75..79 665,229.70
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 323,200.00 24,901.40 291,360.80 90.15 31,839.20
<br />101-4-2110-9102 Overtime Pay 0.00 0.00 1,236.83 0.00 ( 1,236.83)
<br />101-4-2110-9104 PERA 38,400.00 .2,954.22 35,730.74 93.05 2,669.26
<br />101-4-2110-4105 FICA 3,200.00 236.06 2,852.46 89.14 347.54
<br />101-4-2110-4107 Medicare 3,250.00 256.62 3,118.73 95.96 131.27
<br />101-4-2110-4108 Insurance 30,550.00 2,262.03 26,887.46 88.01 3,662.54
<br />
|